WIC
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Water Island Capital’s Regions Financial RF Stock Holding History

Water Island Capital’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,000
Closed -$9K – 160
2016
Q2 		$9K Sell
1,000
-2,600
-72% -$23.5K ﹤0.01% 139
2016
Q1 		$28K Sell
3,600
-1,800
-33% -$14.5K ﹤0.01% 125
2015
Q4 		$52K Buy
+5,400
New +$51.8K ﹤0.01% 97

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Water Island Capital's RF Position: Q3 2016 in Review

Water Island Capital sold out of Regions Financial (RF) in Q3 2016, closing a stake of 1,000 shares — an estimated $9K sold.

Water Island Capital first reported a position in RF in Q4 2015 and held it in 3 quarters. The position peaked at $52K in Q4 2015. 566 funds tracked by Wall St. Rank hold RF as of Q3 2016.

  • Water Island Capital reported no remaining Regions Financial position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 1,000 Regions Financial shares in Q3 2016, an estimated $9K.
  • Water Island Capital first reported a position in Regions Financial in Q4 2015 and held it in 3 quarters.
  • Water Island Capital's Regions Financial position peaked at $52K in Q4 2015.
  • 566 funds tracked by Wall St. Rank held Regions Financial as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.